Latest Fortune 45 LLC Stock Portfolio
Fortune 45 LLC Performance:
2025 Q4: 2.16%YTD: 15.43%2024: 20.64%
Performance for 2025 Q4 is 2.16%, and YTD is 15.43%, and 2024 is 20.64%.
About Fortune 45 LLC and 13F Hedge Fund Stock Holdings
Fortune 45 LLC is a hedge fund based in Gonzales, LA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortune 45 LLC reported an equity portfolio of $209.1 Millions as of 31 Dec, 2025.
The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 40% of it's portfolio in VANGUARD INDEX FDS and 25.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY) and CHEVRON CORP NEW (CVX). Fortune 45 LLC opened new stock positions in BROADCOM INC (AVGO), ORACLE CORP (ORCL) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), OREILLY AUTOMOTIVE INC (ORLY) and HOME DEPOT INC (HD).
The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 40% of it's portfolio in VANGUARD INDEX FDS and 25.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY) and CHEVRON CORP NEW (CVX). Fortune 45 LLC opened new stock positions in BROADCOM INC (AVGO), ORACLE CORP (ORCL) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), OREILLY AUTOMOTIVE INC (ORLY) and HOME DEPOT INC (HD).
Fortune 45 LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortune 45 LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 593,161 |
| oracle corp | 405,077 |
| ishares silver tr | 218,159 |
| baidu inc | 210,420 |
New stocks bought by Fortune 45 LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 67.1 |
| oreilly automotive inc | 36.65 |
| home depot inc | 36.05 |
| spdr series trust | 22.32 |
| crowdstrike hldgs inc | 15.35 |
| goldman sachs group inc | 11.76 |
| meta platforms inc | 9.8 |
| palo alto networks inc | 6.15 |
Additions to existing portfolio by Fortune 45 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -26.91 |
| chevron corp new | -11.00 |
Fortune 45 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -6,122,730 |
Fortune 45 LLC got rid off the above stocks
Sector Distribution
Fortune 45 LLC has about 85.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 6.4 |
| Consumer Cyclical | 3.5 |
| Communication Services | 2.4 |
Market Cap. Distribution
Fortune 45 LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 13.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 14% of the stocks held by Fortune 45 LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 14 |
Fortune 45 LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortune 45 LLC
Fortune 45 LLC has 32 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Fortune 45 LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.12 | 16,389 | 4,441,570 | added | 1.28 | ||
| AMZN | amazon com inc | 1.70 | 15,715 | 3,559,450 | added | 2.32 | ||
| AVGO | broadcom inc | 0.28 | 1,706 | 593,161 | new | |||
| BIDU | baidu inc | 0.10 | 1,400 | 210,420 | new | |||
| BIL | spdr series trust | 5.47 | 338,132 | 11,435,600 | added | 22.32 | ||
| BIL | spdr series trust | 3.75 | 259,640 | 7,846,330 | added | 4.9 | ||
| BIL | spdr series trust | 0.36 | 13,247 | 754,540 | added | 0.08 | ||
| BNDW | vanguard scottsdale fds | 4.27 | 106,703 | 8,935,250 | added | 67.1 | ||
| COST | costco whsl corp new | 0.79 | 1,923 | 1,643,160 | added | 1.48 | ||
| CRWD | crowdstrike hldgs inc | 0.37 | 1,691 | 767,004 | added | 15.35 | ||
| CSD | invesco exchange traded fd t | 0.33 | 11,594 | 684,922 | added | 1.82 | ||
| CVX | chevron corp new | 0.13 | 1,715 | 267,369 | reduced | -11.00 | ||
| DIA | spdr dow jones indl average | 1.91 | 8,241 | 3,985,500 | added | 0.21 | ||
| EDV | vanguard world fd | 1.44 | 7,309 | 3,002,820 | added | 0.18 | ||
| GOOG | alphabet inc | 1.37 | 9,114 | 2,872,650 | added | 1.59 | ||
| GS | goldman sachs group inc | 0.60 | 1,359 | 1,243,210 | added | 11.76 | ||
| HD | home depot inc | 0.46 | 2,759 | 954,059 | added | 36.05 | ||
| IJR | ishares tr | 0.35 | 6,935 | 722,804 | added | 0.14 | ||
| LLY | eli lilly & co | 0.26 | 497 | 537,239 | reduced | -26.91 | ||
| META | meta platforms inc | 1.04 | 3,329 | 2,165,170 | added | 9.8 | ||